Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
-$134M
(-1.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115
Top Buys
| 1 |
Citigroup
C
|
+$59.4M |
| 2 |
Hartford Financial Services
HIG
|
+$57.4M |
| 3 |
Eastman Chemical
EMN
|
+$56.6M |
| 4 |
General Motors
GM
|
+$49.1M |
| 5 |
Air Products & Chemicals
APD
|
+$46.5M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$73.8M |
| 2 |
Under Armour
UAA
|
+$55.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$40.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$39.5M |
| 5 |
Weyerhaeuser
WY
|
+$39.1M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
526
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.46M | 0.02% |
101,509
+57,062
| +128% | +$1.38M |
|
527
Veeva Systems
VEEV
$46.1B
| $2.44M | 0.02% |
86,955
-17,900
| -17% | -$502K |
|
528
Hormel Foods
HRL
$13.9B
| $2.43M | 0.02% |
86,200
-41,004
| -32% | -$1.16M |
|
|
QGENF
529
DELISTED
QIAGEN NV
QGENF
| $2.43M | 0.02% |
97,974
| – | – |
|
530
Methode Electronics
MEI
$293M
| $2.41M | 0.02% |
87,651
+5,753
| +7% | +$158K |
|
|
CYT
531
DELISTED
CYTEC INDS INC
CYT
| $2.38M | 0.02% |
39,375
-5,338
| -12% | -$323K |
|
|
RPAI
532
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.38M | 0.02% |
170,597
-52,088
| -23% | -$725K |
|
533
Fifth Third Bancorp
FITB
$29.9B
| $2.37M | 0.02% |
113,910
| – | – |
|
534
Brady Corp
BRC
$3.75B
| $2.37M | 0.02% |
95,590
-560
| -0.6% | -$13.9K |
|
535
TD Synnex
SNX
$12.6B
| $2.36M | 0.02% |
64,420
-200
| -0.3% | -$7.32K |
|
536
Synovus
SNV
$7.21B
| $2.36M | 0.02% |
76,438
| – | – |
|
537
Xcel Energy
XEL
$43B
| $2.33M | 0.02% |
72,291
-2,080
| -3% | -$66.9K |
|
|
FTR
538
DELISTED
Frontier Communications Corp.
FTR
| $2.32M | 0.02% |
31,282
-3,295
| -10% | -$245K |
|
539
DexCom
DXCM
$30.1B
| $2.32M | 0.02% |
115,760
+27,292
| +31% | +$546K |
|
|
WFT
540
DELISTED
Weatherford International plc
WFT
| $2.3M | 0.02% |
+187,010
| New | +$2.3M |
|
|
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | 0.02% |
30,507
-70
| -0.2% | -$5.26K |
|
542
Moody's
MCO
$92.8B
| $2.28M | 0.02% |
21,149
-580
| -3% | -$62.6K |
|
543
CommScope
COMM
$3.69B
| $2.28M | 0.02% |
74,729
-10,240
| -12% | -$312K |
|
544
Owens Corning
OC
$13.1B
| $2.28M | 0.02% |
55,262
-100
| -0.2% | -$4.13K |
|
545
Waste Connections
WCN
$45.8B
| $2.28M | 0.02% |
72,551
+1,440
| +2% | +$45.2K |
|
|
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.02% |
26,944
-481,089
| -95% | -$40.6M |
|
547
Urban Outfitters
URBN
$6.41B
| $2.27M | 0.02% |
64,925
-280
| -0.4% | -$9.8K |
|
|
PLKI
548
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.27M | 0.02% |
+37,827
| New | +$2.27M |
|
549
Applied Materials
AMAT
$136B
| $2.26M | 0.02% |
117,482
-19,350
| -14% | -$372K |
|
|
NPBC
550
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.25M | 0.02% |
199,273
| – | – |
|